CMS Info Systems Statistics

Total Valuation

CMS Info Systems has a market cap or net worth of INR 84.40 billion. The enterprise value is 79.81 billion.

Market Cap	84.40B
Enterprise Value	79.81B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

CMS Info Systems has 164.37 million shares outstanding. The number of shares has increased by 3.54% in one year.

Current Share Class	n/a
Shares Outstanding	164.37M
Shares Change (YoY)	+3.54%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	5.78%
Owned by Institutions (%)	46.39%
Float	154.86M

Valuation Ratios

The trailing PE ratio is 23.62 and the forward PE ratio is 19.86. CMS Info Systems's PEG ratio is 1.00.

PE Ratio	23.62
Forward PE	19.86
PS Ratio	3.38
PB Ratio	3.98
P/TBV Ratio	4.48
P/FCF Ratio	40.62
P/OCF Ratio	n/a
PEG Ratio	1.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 38.41.

EV / Earnings	22.16
EV / Sales	3.28
EV / EBITDA	13.11
EV / EBIT	17.49
EV / FCF	38.41

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.09.

Current Ratio	3.04
Quick Ratio	2.74
Debt / Equity	0.09
Debt / EBITDA	0.31
Debt / FCF	0.90
Interest Coverage	27.09

Financial Efficiency

Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 13.65%.

Return on Equity (ROE)	18.93%
Return on Assets (ROA)	11.15%
Return on Capital (ROIC)	13.65%
Revenue Per Employee	3.03M
Profits Per Employee	447,960
Employee Count	8,041
Asset Turnover	0.95
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.66% in the last 52 weeks. The beta is 0.28, so CMS Info Systems's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+32.66%
50-Day Moving Average	541.13
200-Day Moving Average	486.45
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	574,352

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CMS Info Systems had revenue of INR 24.33 billion and earned 3.60 billion in profits. Earnings per share was 21.74.

Revenue	24.33B
Gross Profit	21.51B
Operating Income	4.56B
Pretax Income	4.84B
Net Income	3.60B
EBITDA	5.66B
EBIT	4.56B
Earnings Per Share (EPS)	21.74

Full Income Statement

Balance Sheet

The company has 6.46 billion in cash and 1.86 billion in debt, giving a net cash position of 4.59 billion or 27.94 per share.

Cash & Cash Equivalents	6.46B
Total Debt	1.86B
Net Cash	4.59B
Net Cash Per Share	27.94
Equity (Book Value)	21.02B
Book Value Per Share	129.02
Working Capital	12.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -1.33 billion, giving a free cash flow of 2.08 billion.

Operating Cash Flow	3.41B
Capital Expenditures	-1.33B
Free Cash Flow	2.08B
FCF Per Share	12.64

Full Cash Flow Statement

Margins

Gross margin is 88.38%, with operating and profit margins of 18.75% and 14.80%.

Gross Margin	88.38%
Operating Margin	18.75%
Pretax Margin	19.88%
Profit Margin	14.80%
EBITDA Margin	23.24%
EBIT Margin	18.75%
FCF Margin	8.54%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 1.27%.

Dividend Per Share	6.50
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	25.56%
Buyback Yield	-3.54%
Shareholder Yield	-2.27%
Earnings Yield	4.23%
FCF Yield	2.46%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a